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THERMOVIEW INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-22

26 filing records in this dataset, filed from 2000-04-17 to 2005-08-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

18.5 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 18482171 USD Source

Operating margin

-41.21%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -7616568 USD Source
Revenue: 18482171 USD Source

Operating cash flow

448 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 557040 USD Source
Operating Cash Flow: 109183 USD Source

Free cash flow

375 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 557040 USD Source
Operating Cash Flow: 109183 USD Source
Capital Expenditure: 144848 USD Source
Capital Expenditure: 71707 USD Source

Cash and cash equivalents: 250 thousand USD 2005-06-30 Source
Exact value

249782 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

67.7 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 18204373 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 68861113 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 52154277 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 14256726 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 18482171 USD · 2005-04-01 – 2005-06-30 Source

Net income

-18.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -9580418 USD · 2004-07-01 – 2004-09-30 Source
Net income: -10280691 USD · 2004-01-01 – 2004-12-31 Source
Net income: -10465163 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1333576 USD · 2005-01-01 – 2005-03-31 Source
Net income: -9479651 USD · 2005-01-01 – 2005-06-30 Source
Net income: -1333576 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-08-22.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 8 of 11 periods available· newest 2004-12-31
Capital expenditure: 8 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.7%

Prior period

USD 70.08 million

2003-01-01 – 2003-12-31
Current period

USD 68.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

68861113 − 70079811 = -1218698 USD

70079811 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
68861113 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Year-over-year change in Revenue: -1218698 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 68861113 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#3719 Input fundies:Revenue: 70079811 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#3719
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.11 million

Prior period

−USD 2.17 million

2003-01-01 – 2003-12-31
Current period

−USD 10.28 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-10280691 − -2173243 = -8107448 USD

-2173243 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-10280691 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Year-over-year change in Net income: -8107448 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10280691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4429 Input fundies:NetIncome: -2173243 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4429
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.03 million

Prior period

−USD 577,964

2003-01-01 – 2003-12-31
Current period

USD 1.45 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1448745 − -577964 = 2026709 USD

-577964 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1448745 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Year-over-year change in Operating cash flow: 2026709 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1448745 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 Input fundies:OperatingCashFlow: -577964 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.8%

Prior period

USD 505,887

2003-01-01 – 2003-12-31
Current period

USD 259,087

2004-01-01 – 2004-12-31

Exact inputs and evidence

259087 − 505887 = -246800 USD

505887 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
259087 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Year-over-year change in Capital expenditure: -246800 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 259087 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 Input fundies:CapitalExpenditure: 505887 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 68.86 million 100% of revenue
Operating costs Derived USD 76.77 million 111% of revenue
Operating income −USD 7.91 million −11% of revenue
Tax, interest and other Derived USD 2.37 million 3.4% of revenue
Net income −USD 10.28 million −15% of revenue

Cash

Operating cash flow USD 1.45 million 2.1% of revenue
Capital expenditure USD 259,087 0.4% of revenue
Free cash flow Derived USD 1.19 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 111% of revenue.
1998 Operating loss: operating costs were 117% of revenue.
1999 Net loss: net income was −1.5% of revenue.
2000 Operating loss: operating costs were 117% of revenue.
2001 91%
2002 Net loss: net income was −34% of revenue.
2003 Net loss: net income was −3.1% of revenue.
2004 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	5628726	6252316 Derived	-623590	-157362 Derived	-466228	-1029889 Derived	Source 1997-01-01 – 1997-12-31: 5628726 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -623590 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -466228 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -714070 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 315819 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37376355	43759377 Derived	-6383022	-777926 Derived	-5605096	-966927 Derived	Source 1998-01-01 – 1998-12-31: 37376355 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -6383022 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5605096 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -106030 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 860897 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	108198535	106635843 Derived	1562692	3219394 Derived	-1656702	2072347 Derived	Source 1999-01-01 – 1999-12-31: 108198535 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1562692 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1656702 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2945660 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 873313 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	98471929	115517283 Derived	-17045354	6229950 Derived	-23275304	-1688453 Derived	Source 2000-01-01 – 2000-12-31: 98471929 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17045354 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -23275304 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -810048 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 878405 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	90327342	82336426 Derived	7990916	2968648 Derived	5022268	2634976 Derived	Source 2001-01-01 – 2001-12-31: 90327342 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7990916 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 5022268 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3145033 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 510057 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	86359078	83341815 Derived	3017263	32359312 Derived	-29342049	1819414 Derived	Source 2002-01-01 – 2002-12-31: 86359078 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 3017263 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -29342049 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2298271 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 478857 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	70079811	69449453 Derived	630358	2803601 Derived	-2173243	-1083851 Derived	Source 2003-01-01 – 2003-12-31: 70079811 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 630358 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2173243 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -577964 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 505887 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	68861113	76772249 Derived	-7911136	2369555 Derived	-10280691	1189658 Derived	Source 2004-01-01 – 2004-12-31: 68861113 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7911136 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10280691 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1448745 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 259087 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	5628726	Revenue: 5628726 Open source
19981998-12-31	Revenue	37376355	Revenue: 37376355 Open source
19991999-12-31	Revenue	108198535	Revenue: 108198535 Open source
20002000-12-31	Revenue	98471929	Revenue: 98471929 Open source
20012001-12-31	Revenue	90327342	Revenue: 90327342 Open source
20022002-12-31	Revenue	86359078	Revenue: 86359078 Open source
20032003-12-31	Revenue	70079811	Revenue: 70079811 Open source
20042004-12-31	Revenue	68861113	Revenue: 68861113 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 5628726 Open source
19981998-12-31	Year over year	564%	Revenue: 37376355 Open source Revenue: 5628726 Open source
19991999-12-31	Year over year	189.5%	Revenue: 108198535 Open source Revenue: 37376355 Open source
20002000-12-31	Year over year	-9%	Revenue: 98471929 Open source Revenue: 108198535 Open source
20012001-12-31	Year over year	-8.3%	Revenue: 90327342 Open source Revenue: 98471929 Open source
20022002-12-31	Year over year	-4.4%	Revenue: 86359078 Open source Revenue: 90327342 Open source
20032003-12-31	Year over year	-18.9%	Revenue: 70079811 Open source Revenue: 86359078 Open source
20042004-12-31	Year over year	-1.7%	Revenue: 68861113 Open source Revenue: 70079811 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.5% 2004

Net margin -14.9% 2004

Free cash flow margin 1.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-11.1%	Operating Income: -623590 Open source Revenue: 5628726 Open source
19981998-12-31	Operating margin	-17.1%	Operating Income: -6383022 Open source Revenue: 37376355 Open source
19991999-12-31	Operating margin	1.4%	Operating Income: 1562692 Open source Revenue: 108198535 Open source
20002000-12-31	Operating margin	-17.3%	Operating Income: -17045354 Open source Revenue: 98471929 Open source
20012001-12-31	Operating margin	8.8%	Operating Income: 7990916 Open source Revenue: 90327342 Open source
20022002-12-31	Operating margin	3.5%	Operating Income: 3017263 Open source Revenue: 86359078 Open source
20032003-12-31	Operating margin	0.9%	Operating Income: 630358 Open source Revenue: 70079811 Open source
20042004-12-31	Operating margin	-11.5%	Operating Income: -7911136 Open source Revenue: 68861113 Open source
19971997-12-31	Net margin	-8.3%	Net Income: -466228 Open source Revenue: 5628726 Open source
19981998-12-31	Net margin	-15%	Net Income: -5605096 Open source Revenue: 37376355 Open source
19991999-12-31	Net margin	-1.5%	Net Income: -1656702 Open source Revenue: 108198535 Open source
20002000-12-31	Net margin	-23.6%	Net Income: -23275304 Open source Revenue: 98471929 Open source
20012001-12-31	Net margin	5.6%	Net Income: 5022268 Open source Revenue: 90327342 Open source
20022002-12-31	Net margin	-34%	Net Income: -29342049 Open source Revenue: 86359078 Open source
20032003-12-31	Net margin	-3.1%	Net Income: -2173243 Open source Revenue: 70079811 Open source
20042004-12-31	Net margin	-14.9%	Net Income: -10280691 Open source Revenue: 68861113 Open source
19971997-12-31	Free cash flow margin	-18.3%	Revenue: 5628726 Open source Operating Cash Flow: -714070 Open source Capital Expenditure: 315819 Open source
19981998-12-31	Free cash flow margin	-2.6%	Revenue: 37376355 Open source Operating Cash Flow: -106030 Open source Capital Expenditure: 860897 Open source
19991999-12-31	Free cash flow margin	1.9%	Revenue: 108198535 Open source Operating Cash Flow: 2945660 Open source Capital Expenditure: 873313 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 98471929 Open source Operating Cash Flow: -810048 Open source Capital Expenditure: 878405 Open source
20012001-12-31	Free cash flow margin	2.9%	Revenue: 90327342 Open source Operating Cash Flow: 3145033 Open source Capital Expenditure: 510057 Open source
20022002-12-31	Free cash flow margin	2.1%	Revenue: 86359078 Open source Operating Cash Flow: 2298271 Open source Capital Expenditure: 478857 Open source
20032003-12-31	Free cash flow margin	-1.5%	Revenue: 70079811 Open source Operating Cash Flow: -577964 Open source Capital Expenditure: 505887 Open source
20042004-12-31	Free cash flow margin	1.7%	Revenue: 68861113 Open source Operating Cash Flow: 1448745 Open source Capital Expenditure: 259087 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-714070	Operating Cash Flow: -714070 Open source
19981998-12-31	Operating cash flow	-106030	Operating Cash Flow: -106030 Open source
19991999-12-31	Operating cash flow	2945660	Operating Cash Flow: 2945660 Open source
20002000-12-31	Operating cash flow	-810048	Operating Cash Flow: -810048 Open source
20012001-12-31	Operating cash flow	3145033	Operating Cash Flow: 3145033 Open source
20022002-12-31	Operating cash flow	2298271	Operating Cash Flow: 2298271 Open source
20032003-12-31	Operating cash flow	-577964	Operating Cash Flow: -577964 Open source
20042004-12-31	Operating cash flow	1448745	Operating Cash Flow: 1448745 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1029889	Operating Cash Flow: -714070 Open source Capital Expenditure: 315819 Open source
19981998-12-31	Free cash flow	-966927	Operating Cash Flow: -106030 Open source Capital Expenditure: 860897 Open source
19991999-12-31	Free cash flow	2072347	Operating Cash Flow: 2945660 Open source Capital Expenditure: 873313 Open source
20002000-12-31	Free cash flow	-1688453	Operating Cash Flow: -810048 Open source Capital Expenditure: 878405 Open source
20012001-12-31	Free cash flow	2634976	Operating Cash Flow: 3145033 Open source Capital Expenditure: 510057 Open source
20022002-12-31	Free cash flow	1819414	Operating Cash Flow: 2298271 Open source Capital Expenditure: 478857 Open source
20032003-12-31	Free cash flow	-1083851	Operating Cash Flow: -577964 Open source Capital Expenditure: 505887 Open source
20042004-12-31	Free cash flow	1189658	Operating Cash Flow: 1448745 Open source Capital Expenditure: 259087 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 54093622 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 93971184 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 71710807 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 71200145 Open source
20022002-12-31	Liabilities / assets	60.7%	Total Liabilities: 24582407 Open source Total Assets: 40493164 Open source
20032003-12-31	Liabilities / assets	82.7%	Total Liabilities: 31848696 Open source Total Assets: 38493909 Open source
20042004-12-31	Liabilities / assets	112%	Total Liabilities: 33779612 Open source Total Assets: 30150384 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.1×	Current Assets: 7859483 Open source Current Liabilities: 7142150 Open source
19991999-12-31	Current assets / current liabilities	1.43×	Current Assets: 13086578 Open source Current Liabilities: 9129762 Open source
20002000-12-31	Current assets / current liabilities	0.85×	Current Assets: 7648094 Open source Current Liabilities: 8998898 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 9912883 Open source Current Liabilities: 7948328 Open source
20022002-12-31	Current assets / current liabilities	1.22×	Current Assets: 9046476 Open source Current Liabilities: 7434757 Open source
20032003-12-31	Current assets / current liabilities	0.91×	Current Assets: 6614377 Open source Current Liabilities: 7273384 Open source
20042004-12-31	Current assets / current liabilities	1.08×	Current Assets: 7817332 Open source Current Liabilities: 7241486 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 466,228 Exact value Exact value: -466228 USD 1997-01-01 – 1997-12-31: -466228 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 1997-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -466228 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -466228 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-00-018327.txt#3143 The citation records this snapshot. The page link may show a newer release later.	−USD 714,070 Exact value Exact value: -714070 USD 1997-01-01 – 1997-12-31: -714070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 1997-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: -714070 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -714070 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-00-018327.txt#3163 The citation records this snapshot. The page link may show a newer release later.	USD 315,819 Exact value Exact value: 315819 USD 1997-01-01 – 1997-12-31: 315819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 1997-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 315819 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315819 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-00-018327.txt#3167 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -714070 − 315819 USD Exact free cash flow: -1029889 USD 1997-01-01 – 1997-12-31: -714070 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 315819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 1997-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: -1029889 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -714070 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-00-018327.txt#3163 Input fundies:CapitalExpenditure: 315819 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-00-018327.txt#3167 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.61 million Exact value Exact value: -5605096 USD 1998-01-01 – 1998-12-31: -5605096 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 1998-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -5605096 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5605096 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-01-506541.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 106,030 Exact value Exact value: -106030 USD 1998-01-01 – 1998-12-31: -106030 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 1998-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: -106030 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -106030 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-01-506541.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 860,897 Exact value Exact value: 860897 USD 1998-01-01 – 1998-12-31: 860897 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 1998-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 860897 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 860897 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-01-506541.txt#2282 The citation records this snapshot. The page link may show a newer release later.	−USD 966,927 Calculation and evidence -106030 − 860897 USD Exact free cash flow: -966927 USD 1998-01-01 – 1998-12-31: -106030 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 860897 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 1998-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: -966927 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -106030 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-01-506541.txt#2278 Input fundies:CapitalExpenditure: 860897 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-01-506541.txt#2282 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.66 million Exact value Exact value: -1656702 USD 1999-01-01 – 1999-12-31: -1656702 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 1999-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -1656702 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1656702 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-02-011544.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2945660 USD 1999-01-01 – 1999-12-31: 2945660 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 1999-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: 2945660 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2945660 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-02-011544.txt#2351 The citation records this snapshot. The page link may show a newer release later.	USD 873,313 Exact value Exact value: 873313 USD 1999-01-01 – 1999-12-31: 873313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 1999-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 873313 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 873313 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-02-011544.txt#2355 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 2945660 − 873313 USD Exact free cash flow: 2072347 USD 1999-01-01 – 1999-12-31: 2945660 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 873313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 1999-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: 2072347 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2945660 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-02-011544.txt#2351 Input fundies:CapitalExpenditure: 873313 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000912057-02-011544.txt#2355 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 23.28 million Exact value Exact value: -23275304 USD 2000-01-01 – 2000-12-31: -23275304 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 2000-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -23275304 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23275304 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-03-005495.txt#12268 The citation records this snapshot. The page link may show a newer release later.	−USD 810,048 Exact value Exact value: -810048 USD 2000-01-01 – 2000-12-31: -810048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 2000-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: -810048 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -810048 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-03-005495.txt#12881 The citation records this snapshot. The page link may show a newer release later.	USD 878,405 Exact value Exact value: 878405 USD 2000-01-01 – 2000-12-31: 878405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 2000-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 878405 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-03-005495.txt#12987 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence -810048 − 878405 USD Exact free cash flow: -1688453 USD 2000-01-01 – 2000-12-31: -810048 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 878405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 2000-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: -1688453 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -810048 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-03-005495.txt#12881 Input fundies:CapitalExpenditure: 878405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-03-005495.txt#12987 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 5.02 million Exact value Exact value: 5022268 USD 2001-01-01 – 2001-12-31: 5022268 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 2001-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: 5022268 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5022268 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-04-008808.txt#11144 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3145033 USD 2001-01-01 – 2001-12-31: 3145033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 2001-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: 3145033 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3145033 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-04-008808.txt#11731 The citation records this snapshot. The page link may show a newer release later.	USD 510,057 Exact value Exact value: 510057 USD 2001-01-01 – 2001-12-31: 510057 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 2001-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 510057 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 510057 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-04-008808.txt#11810 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Calculation and evidence 3145033 − 510057 USD Exact free cash flow: 2634976 USD 2001-01-01 – 2001-12-31: 3145033 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 510057 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 2001-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: 2634976 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3145033 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-04-008808.txt#11731 Input fundies:CapitalExpenditure: 510057 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0001104659-04-008808.txt#11810 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 29.34 million Exact value Exact value: -29342049 USD 2002-01-01 – 2002-12-31: -29342049 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 2002-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -29342049 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29342049 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2298271 USD 2002-01-01 – 2002-12-31: 2298271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 2002-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: 2298271 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2298271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 The citation records this snapshot. The page link may show a newer release later.	USD 478,857 Exact value Exact value: 478857 USD 2002-01-01 – 2002-12-31: 478857 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 2002-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 478857 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478857 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Calculation and evidence 2298271 − 478857 USD Exact free cash flow: 1819414 USD 2002-01-01 – 2002-12-31: 2298271 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 478857 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 2002-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: 1819414 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2298271 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 Input fundies:CapitalExpenditure: 478857 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.17 million Exact value Exact value: -2173243 USD 2003-01-01 – 2003-12-31: -2173243 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 2003-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -2173243 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2173243 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4429 The citation records this snapshot. The page link may show a newer release later.	−USD 577,964 Exact value Exact value: -577964 USD 2003-01-01 – 2003-12-31: -577964 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 2003-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: -577964 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -577964 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 The citation records this snapshot. The page link may show a newer release later.	USD 505,887 Exact value Exact value: 505887 USD 2003-01-01 – 2003-12-31: 505887 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 2003-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 505887 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505887 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -577964 − 505887 USD Exact free cash flow: -1083851 USD 2003-01-01 – 2003-12-31: -577964 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 505887 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 2003-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: -1083851 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -577964 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 Input fundies:CapitalExpenditure: 505887 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 10.28 million Exact value Exact value: -10280691 USD 2004-01-01 – 2004-12-31: -10280691 USD Inspect Net Income Open source Share or cite Citation for Net Income · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Net Income: -10280691 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10280691 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1448745 USD 2004-01-01 – 2004-12-31: 1448745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Operating Cash Flow: 1448745 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1448745 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 The citation records this snapshot. The page link may show a newer release later.	USD 259,087 Exact value Exact value: 259087 USD 2004-01-01 – 2004-12-31: 259087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Capital Expenditure: 259087 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259087 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 1448745 − 259087 USD Exact free cash flow: 1189658 USD 2004-01-01 – 2004-12-31: 1448745 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 259087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THERMOVIEW INDUSTRIES INC · 2004-12-31 THERMOVIEW INDUSTRIES INC (edgar:1083753) Free cash flow: 1189658 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:32:21Z Snapshot: 5a765aa5fd58a1a730ecab23d02d085d46f8b90d09754ac7ae9baa5f808c6774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083753?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1448745 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4620 Input fundies:CapitalExpenditure: 259087 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083753/0000892303-05-000085.txt#4642 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083753, 1083753, edgar:1083753

THERMOVIEW INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation